|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$243.9M
703.71%
YoY
|
$30.35M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$149.4M
498.09%
YoY
|
$24.98M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$94.55M
1659.34%
YoY
|
$5.374M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.060M
50.77%
YoY
|
$6.009M
11.79%
YoY
|
$5.375M
-14.06%
YoY
|
$6.255M
-6.68%
YoY
|
$6.703M
16.42%
YoY
|
| Research & Development |
$17.22M
21.66%
YoY
|
$14.15M
-35.71%
YoY
|
$22.01M
83.57%
YoY
|
$11.99M
-50.19%
YoY
|
$24.07M
88.45%
YoY
|
| Depreciation & Amortization |
$14.89M
440.15%
YoY
|
$2.757M
163.55%
YoY
|
$1.046M
8.0%
YoY
|
$968.7K
4.38%
YoY
|
$928.0K
52.66%
YoY
|
| Operating Expenses |
$27.05M
28.45%
YoY
|
$21.06M
-25.94%
YoY
|
$28.43M
47.98%
YoY
|
$19.21M
-39.4%
YoY
|
$31.70M
65.64%
YoY
|
| Operating Profit |
$67.50M
-530.4%
YoY
|
-$15.68M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$41.90M
1118.49%
YoY
|
-$3.439M
-1000.59%
YoY
|
$381.9K
51.38%
YoY
|
$252.2K
-148.37%
YoY
|
-$521.5K
11.07%
YoY
|
| Other Income/Expense, Net |
-$3.051M
92.61%
YoY
|
-$1.584M
63.68%
YoY
|
-$967.7K
7.22%
YoY
|
-$902.5K
26.04%
YoY
|
-$716.1K
9.1%
YoY
|
| Pretax Income |
$19.06M
-317.49%
YoY
|
-$8.765M
-69.79%
YoY
|
-$29.02M
46.49%
YoY
|
-$19.81M
-39.86%
YoY
|
-$32.93M
62.64%
YoY
|
| Income Tax |
$21.31M
2794.84%
YoY
|
$736.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.243M
-76.39%
YoY
|
-$9.501M
-67.26%
YoY
|
-$29.02M
46.49%
YoY
|
-$19.81M
-39.86%
YoY
|
-$32.93M
62.64%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-91.37%
YoY
|
-$0.10
-80.87%
YoY
|
-$0.51
80.66%
YoY
|
-$0.29
-100.0%
YoY
|
-$577.5K
42.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$61.72M
8.24%
YoY
|
$55.15M
81.72%
YoY
|
$70.68M
N/A
|
$61.07M
N/A
|
$57.03M
N/A
|
$30.35M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$36.87M
-11.24%
YoY
|
$29.88M
19.64%
YoY
|
$42.09M
N/A
|
$35.86M
N/A
|
$41.54M
N/A
|
$24.98M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$24.85M
60.49%
YoY
|
$25.27M
370.21%
YoY
|
$28.58M
N/A
|
$25.21M
N/A
|
$15.48M
N/A
|
$5.374M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.333M
64.59%
YoY
|
$2.160M
353.12%
YoY
|
$2.403M
4.96%
YoY
|
$2.472M
54.74%
YoY
|
$2.025M
23.07%
YoY
|
$476.7K
-67.83%
YoY
|
$2.289M
78.77%
YoY
|
$1.598M
12.27%
YoY
|
$1.645M
-3.08%
YoY
|
$1.482M
-2.53%
YoY
|
$1.281M
-4.67%
YoY
|
$1.423M
-13.43%
YoY
|
$1.698M
-2.87%
YoY
|
$1.520M
-14.97%
YoY
|
$1.343M
-25.23%
YoY
|
$1.644M
12.21%
YoY
|
$1.748M
11.32%
YoY
|
$1.788M
-8.72%
YoY
|
$1.797M
-5.44%
YoY
|
$1.465M
-15.83%
YoY
|
| Research & Development |
$4.891M
112.28%
YoY
|
$5.976M
122.81%
YoY
|
$4.575M
14.92%
YoY
|
$4.360M
4.37%
YoY
|
$2.304M
-30.38%
YoY
|
$2.682M
-43.19%
YoY
|
$3.981M
-39.88%
YoY
|
$4.177M
-20.9%
YoY
|
$3.309M
-32.15%
YoY
|
$4.721M
26.62%
YoY
|
$6.622M
198.71%
YoY
|
$5.281M
103.21%
YoY
|
$4.878M
41.58%
YoY
|
$3.729M
-22.49%
YoY
|
$2.217M
-70.39%
YoY
|
$2.599M
-63.07%
YoY
|
$3.445M
-21.68%
YoY
|
$4.811M
N/A
|
$7.486M
32.61%
YoY
|
$7.038M
147.26%
YoY
|
| Depreciation & Amortization |
$5.862M
65.97%
YoY
|
$3.412M
65.28%
YoY
|
$4.375M
1840.13%
YoY
|
$3.573M
1480.48%
YoY
|
$3.532M
1365.62%
YoY
|
$2.064M
704.05%
YoY
|
$225.5K
-14.28%
YoY
|
$226.1K
-23.15%
YoY
|
$241.0K
3.82%
YoY
|
$256.8K
10.05%
YoY
|
$263.1K
18.99%
YoY
|
$294.2K
13.8%
YoY
|
$232.1K
-9.25%
YoY
|
$233.3K
-13.23%
YoY
|
$221.1K
-9.3%
YoY
|
$258.5K
20.08%
YoY
|
$255.8K
27.83%
YoY
|
$268.9K
638.85%
YoY
|
$243.7K
7.72%
YoY
|
$215.3K
10.59%
YoY
|
| Operating Expenses |
$8.406M
85.4%
YoY
|
$8.322M
147.36%
YoY
|
$7.165M
10.3%
YoY
|
$7.027M
17.1%
YoY
|
$4.534M
-12.74%
YoY
|
$3.364M
-47.92%
YoY
|
$6.496M
-20.45%
YoY
|
$6.001M
-14.25%
YoY
|
$5.196M
-23.67%
YoY
|
$6.459M
17.83%
YoY
|
$8.166M
115.95%
YoY
|
$6.998M
55.48%
YoY
|
$6.807M
24.94%
YoY
|
$5.482M
-20.02%
YoY
|
$3.781M
-60.31%
YoY
|
$4.501M
-48.38%
YoY
|
$5.449M
-11.67%
YoY
|
$6.854M
-0.11%
YoY
|
$9.526M
22.58%
YoY
|
$8.719M
82.37%
YoY
|
| Operating Profit |
$16.45M
50.18%
YoY
|
$16.95M
743.26%
YoY
|
$21.42M
N/A
|
$18.18M
N/A
|
$10.95M
N/A
|
$2.010M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$296.0K
-108.27%
YoY
|
-$18.09M
610.5%
YoY
|
-$18.98M
10490.4%
YoY
|
-$1.260M
121.18%
YoY
|
-$3.581M
2374.6%
YoY
|
-$2.545M
729.04%
YoY
|
-$179.2K
-155.1%
YoY
|
-$569.7K
2319.02%
YoY
|
-$144.7K
-137.38%
YoY
|
-$307.0K
-27.61%
YoY
|
$325.2K
-48.22%
YoY
|
-$23.55K
-112.23%
YoY
|
$387.1K
-368.36%
YoY
|
-$424.1K
168.48%
YoY
|
$628.0K
115.65%
YoY
|
$192.6K
-158.05%
YoY
|
-$144.3K
-54.68%
YoY
|
-$158.0K
-88.07%
YoY
|
$291.2K
-0.84%
YoY
|
-$331.9K
-0.09%
YoY
|
| Other Income/Expense, Net |
-$575.0K
-30.81%
YoY
|
-$1.221M
18.53%
YoY
|
-$760.0K
426.68%
YoY
|
-$239.0K
23.16%
YoY
|
-$831.0K
285.4%
YoY
|
-$1.030M
347.89%
YoY
|
-$144.3K
-38.08%
YoY
|
-$194.1K
-31.11%
YoY
|
-$215.6K
-3.28%
YoY
|
-$230.0K
-31.54%
YoY
|
-$233.0K
47.38%
YoY
|
-$281.7K
31.31%
YoY
|
-$222.9K
14.94%
YoY
|
-$336.0K
78.57%
YoY
|
-$158.1K
-9.75%
YoY
|
-$214.5K
33.07%
YoY
|
-$194.0K
6.16%
YoY
|
-$188.1K
-20.64%
YoY
|
-$175.2K
-11.3%
YoY
|
-$161.2K
32.96%
YoY
|
| Pretax Income |
$15.86M
259.77%
YoY
|
-$2.385M
-123.23%
YoY
|
$1.452M
-121.48%
YoY
|
$15.59M
-330.05%
YoY
|
$4.407M
-180.21%
YoY
|
$10.27M
-246.74%
YoY
|
-$6.761M
-16.26%
YoY
|
-$6.776M
-7.22%
YoY
|
-$5.495M
-17.29%
YoY
|
-$6.996M
12.76%
YoY
|
-$8.073M
144.23%
YoY
|
-$7.303M
61.95%
YoY
|
-$6.643M
14.8%
YoY
|
-$6.205M
-13.83%
YoY
|
-$3.306M
-64.86%
YoY
|
-$4.510M
-51.05%
YoY
|
-$5.787M
-13.18%
YoY
|
-$7.200M
-14.49%
YoY
|
-$9.408M
22.85%
YoY
|
-$9.212M
75.99%
YoY
|
| Income Tax |
$3.306M
-3.45%
YoY
|
$3.293M
347.42%
YoY
|
$9.642M
N/A
|
$4.947M
N/A
|
$3.424M
N/A
|
$736.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$12.55M
1176.6%
YoY
|
-$5.678M
-159.58%
YoY
|
-$8.190M
21.14%
YoY
|
$10.64M
-257.05%
YoY
|
$983.0K
-117.89%
YoY
|
$9.531M
-236.22%
YoY
|
-$6.761M
-16.26%
YoY
|
-$6.776M
-7.22%
YoY
|
-$5.495M
-17.29%
YoY
|
-$6.996M
12.76%
YoY
|
-$8.073M
144.23%
YoY
|
-$7.303M
61.95%
YoY
|
-$6.643M
14.8%
YoY
|
-$6.205M
-13.83%
YoY
|
-$3.306M
-64.86%
YoY
|
-$4.510M
-51.05%
YoY
|
-$5.787M
-13.18%
YoY
|
-$7.200M
-14.49%
YoY
|
-$9.408M
22.85%
YoY
|
-$9.212M
75.99%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
1153.85%
YoY
|
-$0.03
-142.45%
YoY
|
-$0.05
-39.27%
YoY
|
$0.06
-169.71%
YoY
|
$0.01
-106.48%
YoY
|
$0.07
-169.16%
YoY
|
-$0.08
-34.91%
YoY
|
-$0.08
-41.89%
YoY
|
-$0.08
-9.8%
YoY
|
-$0.10
30.43%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$45.12K
-73.0%
YoY
|
-$72.04K
-57.08%
YoY
|
-$92.91K
-23.69%
YoY
|
-$115.8K
-24.84%
YoY
|
-$167.1K
7.07%
YoY
|
-$167.8K
53.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
68.87M shares
-13.66%
YoY
|
N/A
|
N/A
|
N/A
|
79.76M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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